Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 51.2B | 48.9B | 48.7B | 6.2B |
| Current assets | 3.8B | 3.6B | 3.3B | 427.9M |
| Cash | 1.8B | 2.1B | 2.0B | 298.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.1B | 2.0B | 298.2M |
| Other short term investments | 265.9M | 261.9M | 215M | 13.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 702.1M | 325.7M | 268.5M | 35.3M |
| Inventory | 147M | 140.1M | 148.1M | 18.6M |
| Prepaid assets | 644.8M | 495.2M | 385.7M | 35.7M |
| Restricted cash | 38.1M | 38M | 37.9M | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.4B | 45.3B | 45.5B | 5.8B |
| Properties | 1.5B | 338.5M | 1.4B | 25.3M |
| Land and improvements | 2.8B | 2.3B | 2.7B | 299.7M |
| Machinery furniture equipment | 22.6B | 12.8B | 21.6B | 1.7B |
| Construction in progress | 1.1B | 2.5B | 2.8B | 245.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4B | — | -19.0B | — |
| Goodwill | 1.8B | 1.9B | 2.1B | 285.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.9B | 2.1B | 285.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 281.7M | 281.3M | 281.3M | 36.2M |
| Total liabilities | 37.4B | 34.9B | 34.5B | 4.4B |
| Current liabilities | 14.2B | 14.0B | 6.9B | 669.8M |
| Accounts payable | 207.4M | 331.3M | 395.6M | 42.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 9.0B | 1.8B | 145.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 945.2M | 979M | 1.0B | 124.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | — | — | — |
| Non current liabilities | 23.2B | 20.9B | 27.6B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.9B | 18.9B | 25.3B | 3.4B |
| Provision for risks and charges | 2.3B | 2.0B | 2.3B | 334.1M |
| Deferred liabilities | 17.7M | 18.5M | 12.7M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4B | 14.4B | 14.4B | 1.9B |
| Retained earnings | — | — | — | -177.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 14.0B | 14.2B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 323.1M | 296M | 251.9M | 26.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.